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Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Asset derivatives    
Asset derivatives gross amount $ 150 $ 218
Asset derivatives, gross liability (2) (12)
Derivative assets net amount on balance sheet 148 206
Liability derivatives    
Liability derivatives gross amount (589) (657)
Liability derivatives, gross asset 22 2
Net amount on balance sheet (567) (655)
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 21 10
Asset derivatives, gross liability (21) (9)
Cash collateral received 2 0
Derivative assets net amount on balance sheet 2 1
Derivative assets received under securities collateral 0 0
Derivative asset, fair value, amount offset against collateral 2 1
Liability derivatives    
Liability derivatives gross amount (9) (19)
Liability derivatives, gross asset 21 9
Derivative liability offsets under cash collateral pledged (20) 9
Net amount on balance sheet (8) (1)
Derivative liabilities received under securities collateral 0 0
Derivative liability, fair value, amount offset against collateral $ (8) $ (1)